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LU0552899998   MSIF Glb Brands Fd AHX EUR D  
Last NAV17/07/202659.67 EUR  -0.47  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202659.67 EUR 607 738.14436 260 761.051710 229 720 414.88------
16/07/202659.95 EUR 609 352.32236 531 558.238310 317 639 012.1------

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